Direxion Daily Small Cap Bear 3X Shares - WKN A2QP5W, ISIN US25460E2321

Ex-Date	Pay Date	Amount	Change
2025		$0.2719	-61.14%
23/12/2025	31/12/2025	$0.0341	-85.66%
25/03/2025	01/04/2025	$0.2378	183.43%
2024		$0.6997	-36.1%
23/12/2024	31/12/2024	$0.0839	-43.12%
24/09/2024	01/10/2024	$0.1475	-36.64%
25/06/2024	02/07/2024	$0.2328	-1.19%
19/03/2024	26/03/2024	$0.2356	113.02%
2023		$1.095
21/12/2023	29/12/2023	$0.1106	-61.65%
19/09/2023	26/09/2023	$0.2884	22.36%
21/06/2023	28/06/2023	$0.2357	-48.78%
21/03/2023	28/03/2023	$0.4602	-30.8%
2020		$0.665	11.02%
24/03/2020	31/03/2020	$0.665	638.89%
2019		$0.599	1,231.11%
23/12/2019	31/12/2019	$0.09	-72.39%
24/09/2019	01/10/2019	$0.326	146.97%
19/03/2019	26/03/2019	$0.132	158.82%
27/12/2018	04/01/2019	$0.051	70%
2018		$0.045
25/09/2018	02/10/2018	$0.03	100%
20/03/2018	27/03/2018	$0.015

Direxion Daily Small Cap Bear 3X Shares pays a dividend yield (FWD) of 4.44%.

1 Holding: Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares40.95%

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